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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$268M
AUM Growth
-$24.1M
Cap. Flow
-$27.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
51.01%
Holding
2,003
New
10
Increased
21
Reduced
74
Closed
1,882

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.5%
2 Financials 5.73%
3 Consumer Discretionary 4.51%
4 Technology 4.3%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
526
Dawson Geophysical
DWSN
$102M
– –
-1,271
Closed -$3K
DX
527
Dynex Capital
DX
$3.06B
– –
-419
Closed -$7K
DXCM icon
528
DexCom
DXCM
$33.1B
– –
-676
Closed -$25K
DXC icon
529
DXC Technology
DXC
$1.83B
– –
-281
Closed -$15K
DXPE icon
530
DXP Enterprises
DXPE
$2.85B
– –
-28
Closed -$1K
DY icon
531
Dycom Industries
DY
$8.64B
– –
-38
Closed -$2K
E icon
532
ENI
E
$79.6B
– –
-363
Closed -$12K
EA
533
DELISTED
Electronic Arts
EA
– –
-982
Closed -$99K
EAT icon
534
Brinker International
EAT
$8.45B
– –
-69
Closed -$3K
EBAY icon
535
eBay
EBAY
$49.8B
– –
-1,335
Closed -$53K
AXIA
536
DELISTED
AXIA Energia
AXIA
– –
-54
Closed –
EBS icon
537
Emergent Biosolutions
EBS
$351M
– –
-105
Closed -$5K
EC icon
538
Ecopetrol
EC
$35.5B
– –
-196
Closed -$4K
ECL icon
539
Ecolab
ECL
$76.7B
– –
-150
Closed -$30K
ED icon
540
Consolidated Edison
ED
$39.4B
– –
-161
Closed -$14K
EDU icon
541
New Oriental
EDU
$8.85B
– –
-30
Closed -$3K
EEFT icon
542
Euronet Worldwide
EEFT
$2.56B
– –
-163
Closed -$27K
EELV icon
543
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-1,835
Closed -$45K
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-2,098
Closed -$90K
EEMV icon
545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-380
Closed -$22K
EFX icon
546
Equifax
EFX
$19B
– –
-222
Closed -$30K
EG icon
547
Everest Group
EG
$14.5B
– –
-12
Closed -$3K
EGP icon
548
EastGroup Properties
EGP
$10.8B
– –
-334
Closed -$39K
EHC icon
549
Encompass Health
EHC
$12.2B
– –
-473
Closed -$24K
EIX icon
550
Edison International
EIX
$21.6B
– –
-163
Closed -$11K
20 21
22
23 24

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FFA
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CCM
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DJSG
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PAI
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HFCIX
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MA
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Proficio Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Proficio Capital Partners held 2,003 positions worth $268M, down 8.3% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Proficio Capital Partners withdrew a net $27.4M in Q3 2019, closing 1,882 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $8.68M.

  • Proficio Capital Partners's largest Q3 2019 buy was iShares Russell Top 200 Growth ETF: 99,660 shares worth $8.68M.
  • Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $14.4M increase.
  • Proficio Capital Partners's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $3.67M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2019, selling an estimated $10M.
  • Proficio Capital Partners's ten largest holdings make up 51% of its $268M portfolio in Q3 2019.
  • Proficio Capital Partners opened 10 new positions and closed 1,882 in Q3 2019.
  • Proficio Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $268M.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.